Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 112,213.0 | $5.3M | 0.02% | NEW | — | $47.56 | -7.3% |
| 502 | DBX | DROPBOX INC | Technology | 191,198.0 | $5.3M | 0.02% | NEW | — | $27.80 | +31.2% |
| 503 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20,479.0 | $5.3M | 0.02% | NEW | — | $258.80 | -7.5% |
| 504 | VRNS | VARONIS SYS INC | Technology | 160,981.0 | $5.3M | 0.02% | NEW | — | $32.80 | +45.0% |
| 505 | CTAS | CINTAS CORP | Industrials | 28,061.0 | $5.3M | 0.02% | NEW | — | $188.07 | +5.1% |
| 506 | COKE | COCA COLA CONS INC | Consumer Defensive | 34,413.0 | $5.3M | 0.02% | NEW | — | $153.30 | +25.3% |
| 507 | IRM | IRON MTN INC DEL | Real Estate | 63,064.0 | $5.2M | 0.02% | NEW | — | $82.95 | +37.8% |
| 508 | LZ | LEGALZOOM COM INC | Industrials | 525,343.0 | $5.2M | 0.02% | NEW | — | $9.93 | -40.5% |
| 509 | VWO | VANGUARD INTL EQUITY INDEX F | — | 96,854.0 | $5.2M | 0.02% | NEW | — | $53.76 | +11.6% |
| 510 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 226,926.0 | $5.2M | 0.02% | NEW | — | $22.92 | -3.5% |
| 511 | SCHB | SCHWAB STRATEGIC TR | — | 197,006.0 | $5.2M | 0.01% | NEW | — | $26.23 | +12.1% |
| 512 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 56,946.0 | $5.2M | 0.01% | NEW | — | $90.54 | +4.8% |
| 513 | CINF | CINCINNATI FINL CORP | Financial Services | 31,538.0 | $5.2M | 0.01% | NEW | — | $163.32 | +3.5% |
| 514 | COUR | COURSERA INC | Consumer Defensive | 698,155.0 | $5.1M | 0.01% | NEW | — | $7.36 | -31.5% |
| 515 | FTRE | FORTREA HLDGS INC | Healthcare | 296,346.0 | $5.1M | 0.01% | NEW | — | $17.25 | +15.5% |
| 516 | ONTO | ONTO INNOVATION INC | Technology | 32,272.0 | $5.1M | 0.01% | NEW | — | $157.86 | +66.9% |
| 517 | POR | PORTLAND GEN ELEC CO | Utilities | 106,052.0 | $5.1M | 0.01% | NEW | — | $47.99 | -1.6% |
| 518 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 66,520.0 | $5.1M | 0.01% | NEW | — | $76.49 | -12.9% |
| 519 | U | UNITY SOFTWARE INC | Technology | 115,188.0 | $5.1M | 0.01% | NEW | — | $44.17 | -6.3% |
| 520 | CPT | CAMDEN PPTY TR | Real Estate | 46,080.0 | $5.1M | 0.01% | NEW | — | $110.08 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%